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Private Advisor Group’s HEICO Corp HEI Stock Holding History

Private Advisor Group’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Sell
11,594
-377
-3% -$115K 0.02% 708
2026
Q1 		$3.28M Sell
11,971
-13
-0.1% -$4.18K 0.02% 819
2025
Q4 		$3.88M Buy
11,984
+229
+2% +$72.4K 0.02% 731
2025
Q3 		$3.79M Sell
11,755
-1,162
-9% -$370K 0.02% 734
2025
Q2 		$4.24M Sell
12,917
-5,737
-31% -$1.59M 0.02% 632
2025
Q1 		$4.98M Buy
18,654
+7,500
+67% +$1.83M 0.03% 532
2024
Q4 		$2.65M Buy
11,154
+328
+3% +$85K 0.01% 767
2024
Q3 		$2.83M Sell
10,826
-1,868
-15% -$452K 0.02% 741
2024
Q2 		$2.84M Buy
12,694
+216
+2% +$45.6K 0.02% 700
2024
Q1 		$2.38M Buy
12,478
+22
+0.2% +$4.08K 0.02% 731
2023
Q4 		$2.23M Buy
12,456
+81
+0.7% +$13.7K 0.02% 722
2023
Q3 		$2M Sell
12,375
-179
-1% -$30.4K 0.02% 705
2023
Q2 		$2.22M Buy
12,554
+706
+6% +$119K 0.02% 681
2023
Q1 		$2.03M Sell
11,848
-1,607
-12% -$271K 0.02% 675
2022
Q4 		$278K Sell
13,455
-496
-4% -$77.2K 0.01% 784
2022
Q3 		$2.01M Sell
13,951
-87
-0.6% -$13K 0.02% 620
2022
Q2 		$1.84M Buy
14,038
+1,684
+14% +$237K 0.02% 796
2022
Q1 		$1.9M Sell
12,354
-7,186
-37% -$1.04M 0.01% 822
2021
Q4 		$2.82M Sell
19,540
-1,451
-7% -$205K 0.02% 676
2021
Q3 		$2.77M Buy
20,991
+2,425
+13% +$319K 0.02% 751
2021
Q2 		$2.59M Buy
18,566
+1,389
+8% +$192K 0.02% 660
2021
Q1 		$2.16M Buy
17,177
+59
+0.3% +$7.58K 0.02% 684
2020
Q4 		$2.27M Buy
17,118
+2,110
+14% +$257K 0.02% 622
2020
Q3 		$1.57M Sell
15,008
-3,455
-19% -$357K 0.02% 637
2020
Q2 		$1.84M Buy
18,463
+2,021
+12% +$187K 0.03% 561
2020
Q1 		$1.23M Buy
16,442
+1,595
+11% +$174K 0.02% 589
2019
Q4 		$1.7M Sell
14,847
-7,556
-34% -$930K 0.03% 591
2019
Q3 		$2.8M Buy
22,403
+4,040
+22% +$552K 0.04% 431
2019
Q2 		$2.46M Buy
18,363
+13,662
+291% +$1.52M 0.04% 424
2019
Q1 		$446K Buy
+4,701
New +$410K 0.01% 1019

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisor Group's HEI Position: Q2 2026 in Review

Private Advisor Group reduced its HEICO Corp (HEI) stake by 3.1% in Q2 2026, selling an estimated $115K and leaving 11,594 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #708.

Private Advisor Group first reported a position in HEI in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.98M in Q1 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Private Advisor Group held 11,594 shares of HEICO Corp worth $4.13M as of Q2 2026.
  • Private Advisor Group sold 377 HEICO Corp shares in Q2 2026, an estimated $115K.
  • HEICO Corp made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #708 holding.
  • Private Advisor Group first reported a position in HEICO Corp in Q1 2019 and has held it in 30 quarters since.
  • Private Advisor Group's HEICO Corp position peaked at $4.98M in Q1 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.